NASDAQ · TSPY
TappAlpha SPY Growth & Daily Income ETF
$24.92-$0.45 (-1.77%)
TappAlpha SPY Growth & Daily Income ETF’s quoted price sits in the upper half of its reported 52-week range, 6.56% below the high.
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CBOE · GHMS · USD
Stock price, dividends
Quote as of Nov 25, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Goose Hollow Multi-Strategy Income ETF’s quoted price sits in the upper half of its reported 52-week range, 2.2% below the high.
52-week range
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THE INCOME SIDE
Goose Hollow Multi-Strategy Income ETF’s forward annual dividend is $1.12 per share, paid semi-annual. The forward yield is 4.26% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Goose Hollow Multi-Strategy Income ETF (GHMS) is an actively managed fund designed to generate income. It employs proprietary models to invest in a diverse array of fixed income securities, including holdings in other ETFs. These underlying investments may consist of domestic and international corporate bonds, government debt, and agency or mortgage-backed securities, without restriction on credit rating or maturity. The adviser integrates systematic, quantitative rules with discretionary analysis to assess market risk and select investments. Portfolio adjustments are guided by proprietary models that evaluate factors such as momentum, market trends, structural characteristics, volatility, cross-asset signals, seasonality, and fundamental data. To manage duration and interest rate risk, GHMS may allocate up to 20% of its assets to futures contracts on sovereign bonds or fixed income indices. The portfolio manager maintains full discretion to adjust the portfolio at any given time.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.92-$0.45 (-1.77%)
TappAlpha SPY Growth & Daily Income ETF’s quoted price sits in the upper half of its reported 52-week range, 6.56% below the high.
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